Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
SCM
Stevens Capital Management’s
Stellantis
STLA
Stock Holding History
Stevens Capital Management’s Portfolio
STLA Stock Details
STLA Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2019
Q3
–
Sell
-96,159
Closed
-$1.33M
–
758
2019
Q2
$1.33M
Buy
+96,159
New
+$1.4M
0.06%
322
2018
Q3
–
Sell
-100,921
Closed
-$1.91M
–
943
2018
Q2
$1.91M
Buy
100,921
+80,675
+398%
+$1.77M
0.07%
320
2018
Q1
$415K
Sell
20,246
-106,649
-84%
-$2.34M
0.02%
553
2017
Q4
$2.26M
Buy
126,895
+46,373
+58%
+$816K
0.09%
277
2017
Q3
$1.44M
Sell
80,522
-267,072
-77%
-$3.69M
0.05%
366
2017
Q2
$3.68M
Buy
347,594
+331,835
+2,106%
+$3.53M
0.14%
211
2017
Q1
$172K
Buy
+15,759
New
+$170K
0.01%
783
2016
Q4
–
Sell
-156,039
Closed
-$995K
–
1091
2016
Q3
$995K
Buy
+156,039
New
+$1.02M
0.04%
420
2016
Q2
–
Sell
-249,805
Closed
-$2M
–
1115
2016
Q1
$2M
Buy
249,805
+214,484
+607%
+$1.55M
0.08%
283
2015
Q4
$322K
Sell
35,321
-220,321
-86%
-$2.07M
0.01%
674
2015
Q3
$2.2M
Buy
255,642
+128,741
+101%
+$1.23M
0.1%
215
2015
Q2
$1.2M
Buy
+126,901
New
+$1.3M
0.04%
381
Other funds holding STLA
Tiger Global Management
New York
$22.8B AUM
30.07%
1-Year Est. Return
Harris Associates
Chicago, Illinois
$75B AUM
11.27%
1-Year Est. Return
Baillie Gifford & Co
Edinburgh, United Kingdom
$97.9B AUM
20.73%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
AAMU
Amundi Asset Management US
Boston, Massachusetts
$131B AUM
73.57%
1-Year Est. Return
Goldman Sachs
New York
$871B AUM
31.28%
1-Year Est. Return
Arrowstreet Capital
Boston, Massachusetts
$185B AUM
39.58%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Deutsche Bank
Frankfurt Am Main Ge, Germany
$303B AUM
30.15%
1-Year Est. Return
Barclays
London, United Kingdom
$416B AUM
33.63%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close